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Guggenheim S&P 500® Equal Weight Consumer Staples ETF (RHS)

Delayed Data
As of Jul 22
 +0.71 / +0.55%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500  Equal Weight Index Consumer Staples Total Return. The underlying index is an unmanaged equal weighted version of the S&P 500  Consumer Staples Index that consists of the common stocks of the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the Consumer Staples sector of the S&P 500  Index. The fund is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Consumer Staples ETF.


1 month+4.11% 3 years+16.68%
3 months+9.56% 5 years+17.61%
1 year+19.64% Since inception+12.96%
Data through 07/23/2016

Quote Details

Previous close$128.80
Open day’s range129.03 – 129.59
Net asset value (NAV)129.20 (07/20/2016)
Daily volume26,721
Average volume (3 months)60,076
Data as of 07/22/2016

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+17.61%+13.11%
Expense Gross exp ratio0.40%0.41%
Risk 5 year sharpe ratio1.661.17
Net assets$812.4M$1.3B
Average market cap$41.1B$53.9B
Average P/E25.522.0
Dividend / Share--0.31%


IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund ETF...
XLP Consumer Staples Select Sector SPDR® Fu...
FXG First Trust Consumer Staples AlphaDEX® ...


Top 5 Sectors
Portfolio weighting
Consumer goods 68.51%
Consumer service 31.49%
Business service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
HSY Hershey3.16%
TSN Tyson Foods Inc2.96%
GIS General Mills2.93%
MJN Mead Johnson Nutrition Co2.91%
STZ Constellation Brands Inc2.89%
MKC McCormick & Company Inc2.87%
CPB Campbell Soup Co2.85%
SJM J M Smucker Co2.84%
RAI Reynolds American2.83%
HRL Hormel Foods Corp2.83%

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